0P0001MZ8W.L - Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | 802.56 | 802.56 | 802.56 | 802.56 | 802.56 | - |
| Jun 08, 2023 | 800.58 | 800.58 | 800.58 | 800.58 | 800.58 | - |
| Jun 07, 2023 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | - |
| Jun 06, 2023 | 804.37 | 804.37 | 804.37 | 804.37 | 804.37 | - |
| Jun 05, 2023 | 803.51 | 803.51 | 803.51 | 803.51 | 803.51 | - |
| Jun 02, 2023 | 800.81 | 800.81 | 800.81 | 800.81 | 800.81 | - |
| Jun 01, 2023 | 786.34 | 786.34 | 786.34 | 786.34 | 786.34 | - |
| May 31, 2023 | 785.38 | 785.38 | 785.38 | 785.38 | 785.38 | - |
| May 30, 2023 | 795.18 | 795.18 | 795.18 | 795.18 | 795.18 | - |
| May 26, 2023 | 793.86 | 793.86 | 793.86 | 793.86 | 793.86 | - |
| May 25, 2023 | 788.67 | 788.67 | 788.67 | 788.67 | 788.67 | - |
| May 24, 2023 | 792.25 | 792.25 | 792.25 | 792.25 | 792.25 | - |
| May 23, 2023 | 806.66 | 806.66 | 806.66 | 806.66 | 806.66 | - |
| May 22, 2023 | 811.76 | 811.76 | 811.76 | 811.76 | 811.76 | - |
| May 19, 2023 | 812.86 | 812.86 | 812.86 | 812.86 | 812.86 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 802.27 | 802.27 | 802.27 | 802.27 | 802.27 | - |
| May 16, 2023 | 806.18 | 806.18 | 806.18 | 806.18 | 806.18 | - |
| May 15, 2023 | 807.81 | 807.81 | 807.81 | 807.81 | 807.81 | - |
| May 12, 2023 | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 | - |
| May 11, 2023 | 806.80 | 806.80 | 806.80 | 806.80 | 806.80 | - |
| May 10, 2023 | 812.29 | 812.29 | 812.29 | 812.29 | 812.29 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 809.68 | 809.68 | 809.68 | 809.68 | 809.68 | - |
| May 04, 2023 | 803.20 | 803.20 | 803.20 | 803.20 | 803.20 | - |
| May 03, 2023 | 809.01 | 809.01 | 809.01 | 809.01 | 809.01 | - |
| May 02, 2023 | 805.52 | 805.52 | 805.52 | 805.52 | 805.52 | - |
| Apr 28, 2023 | 804.99 | 804.99 | 804.99 | 804.99 | 804.99 | - |
| Apr 27, 2023 | 798.50 | 798.50 | 798.50 | 798.50 | 798.50 | - |
| Apr 26, 2023 | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | - |
| Apr 25, 2023 | 804.62 | 804.62 | 804.62 | 804.62 | 804.62 | - |
| Apr 24, 2023 | 806.61 | 806.61 | 806.61 | 806.61 | 806.61 | - |
| Apr 21, 2023 | 801.83 | 801.83 | 801.83 | 801.83 | 801.83 | - |
| Apr 20, 2023 | 801.66 | 801.66 | 801.66 | 801.66 | 801.66 | - |
| Apr 19, 2023 | 800.94 | 800.94 | 800.94 | 800.94 | 800.94 | - |
| Apr 18, 2023 | 802.70 | 802.70 | 802.70 | 802.70 | 802.70 | - |
| Apr 17, 2023 | 797.70 | 797.70 | 797.70 | 797.70 | 797.70 | - |
| Apr 14, 2023 | 804.71 | 804.71 | 804.71 | 804.71 | 804.71 | - |
| Apr 13, 2023 | 798.90 | 798.90 | 798.90 | 798.90 | 798.90 | - |
| Apr 12, 2023 | 799.45 | 799.45 | 799.45 | 799.45 | 799.45 | - |
| Apr 11, 2023 | 793.80 | 793.80 | 793.80 | 793.80 | 793.80 | - |
| Apr 06, 2023 | 787.45 | 787.45 | 787.45 | 787.45 | 787.45 | - |
| Apr 05, 2023 | 793.33 | 793.33 | 793.33 | 793.33 | 793.33 | - |
| Apr 04, 2023 | 796.58 | 796.58 | 796.58 | 796.58 | 796.58 | - |
| Apr 03, 2023 | 793.74 | 793.74 | 793.74 | 793.74 | 793.74 | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 788.35 | 788.35 | 788.35 | 788.35 | 788.35 | - |
| Mar 29, 2023 | 779.29 | 779.29 | 779.29 | 779.29 | 779.29 | - |
| Mar 28, 2023 | 769.96 | 769.96 | 769.96 | 769.96 | 769.96 | - |
| Mar 27, 2023 | 770.81 | 770.81 | 770.81 | 770.81 | 770.81 | - |
| Mar 24, 2023 | 760.08 | 760.08 | 760.08 | 760.08 | 760.08 | - |
| Mar 23, 2023 | 774.17 | 774.17 | 774.17 | 774.17 | 774.17 | - |
| Mar 22, 2023 | 771.27 | 771.27 | 771.27 | 771.27 | 771.27 | - |
| Mar 21, 2023 | 765.93 | 765.93 | 765.93 | 765.93 | 765.93 | - |
| Mar 20, 2023 | 759.76 | 759.76 | 759.76 | 759.76 | 759.76 | - |
| Mar 17, 2023 | 751.85 | 751.85 | 751.85 | 751.85 | 751.85 | - |
| Mar 16, 2023 | 754.68 | 754.68 | 754.68 | 754.68 | 754.68 | - |
| Mar 15, 2023 | 746.76 | 746.76 | 746.76 | 746.76 | 746.76 | - |
| Mar 14, 2023 | 763.00 | 763.00 | 763.00 | 763.00 | 763.00 | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | 761.58 | 761.58 | 761.58 | 761.58 | 761.58 | - |
| Mar 09, 2023 | 775.56 | 775.56 | 775.56 | 775.56 | 775.56 | - |
| Mar 08, 2023 | 771.35 | 771.35 | 771.35 | 771.35 | 771.35 | - |
| Mar 07, 2023 | 780.93 | 780.93 | 780.93 | 780.93 | 780.93 | - |
| Mar 06, 2023 | 784.63 | 784.63 | 784.63 | 784.63 | 784.63 | - |
| Mar 03, 2023 | 777.58 | 777.58 | 777.58 | 777.58 | 777.58 | - |
| Mar 02, 2023 | 767.92 | 767.92 | 767.92 | 767.92 | 767.92 | - |
| Mar 01, 2023 | 772.28 | 772.28 | 772.28 | 772.28 | 772.28 | - |
| Feb 28, 2023 | 771.24 | 771.24 | 771.24 | 771.24 | 771.24 | - |
| Feb 27, 2023 | 774.12 | 774.12 | 774.12 | 774.12 | 774.12 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 776.54 | 776.54 | 776.54 | 776.54 | 776.54 | - |
| Feb 22, 2023 | - | - | - | - | - | - |
| Feb 21, 2023 | 780.31 | 780.31 | 780.31 | 780.31 | 780.31 | - |
| Feb 20, 2023 | 788.66 | 788.66 | 788.66 | 788.66 | 788.66 | - |
| Feb 17, 2023 | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | - |
| Feb 16, 2023 | 787.14 | 787.14 | 787.14 | 787.14 | 787.14 | - |
| Feb 15, 2023 | 788.53 | 788.53 | 788.53 | 788.53 | 788.53 | - |
| Feb 14, 2023 | 795.55 | 795.55 | 795.55 | 795.55 | 795.55 | - |
| Feb 13, 2023 | 789.89 | 789.89 | 789.89 | 789.89 | 789.89 | - |
| Feb 10, 2023 | 784.12 | 784.12 | 784.12 | 784.12 | 784.12 | - |
| Feb 09, 2023 | 799.79 | 799.79 | 799.79 | 799.79 | 799.79 | - |
| Feb 08, 2023 | 795.80 | 795.80 | 795.80 | 795.80 | 795.80 | - |
| Feb 07, 2023 | 787.94 | 787.94 | 787.94 | 787.94 | 787.94 | - |
| Feb 06, 2023 | 790.85 | 790.85 | 790.85 | 790.85 | 790.85 | - |
| Feb 03, 2023 | 799.66 | 799.66 | 799.66 | 799.66 | 799.66 | - |
| Feb 02, 2023 | 800.94 | 800.94 | 800.94 | 800.94 | 800.94 | - |
| Feb 01, 2023 | 792.37 | 792.37 | 792.37 | 792.37 | 792.37 | - |
| Jan 31, 2023 | 781.93 | 781.93 | 781.93 | 781.93 | 781.93 | - |
| Jan 30, 2023 | 787.40 | 787.40 | 787.40 | 787.40 | 787.40 | - |
| Jan 27, 2023 | 786.78 | 786.78 | 786.78 | 786.78 | 786.78 | - |
| Jan 26, 2023 | 783.79 | 783.79 | 783.79 | 783.79 | 783.79 | - |
| Jan 25, 2023 | 775.44 | 775.44 | 775.44 | 775.44 | 775.44 | - |
| Jan 24, 2023 | 781.67 | 781.67 | 781.67 | 781.67 | 781.67 | - |
| Jan 23, 2023 | 782.53 | 782.53 | 782.53 | 782.53 | 782.53 | - |
| Jan 20, 2023 | 774.47 | 774.47 | 774.47 | 774.47 | 774.47 | - |
| Jan 19, 2023 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | - |
| Jan 18, 2023 | 786.75 | 786.75 | 786.75 | 786.75 | 786.75 | - |
| Jan 17, 2023 | 783.52 | 783.52 | 783.52 | 783.52 | 783.52 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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